CIK: 0001600585
申報總市值
US$2.4億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | 股票-工業 | 5.85% | — | -38.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | -0.76% | — | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 4.90% | -0.28% | -36.94% | |
| 4 | AKX | Ansys INC | 股票-其他 | 4.63% | — | — | |
| 5 | PXGBX | Praxair INC | 股票-其他 | 4.48% | — | — | |
| 6 | DHR | Danaher CORP | 股票-醫療保健 | 4.43% | -0.32% | -13.51% | |
| 7 | HON | Honeywell International INC | 股票-工業 | 4.41% | — | -14.64% | |
| 8 | LOW | Lowe's Cos INC | 股票-循環性消費 | 4.22% | -0.20% | -29.18% | |
| 9 | FDX | Fedex CORP | 股票-工業 | 4.09% | — | — | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.88% | -0.30% | — | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 3.83% | -0.17% | +148.80% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 3.56% | — | -38.39% | |
| 13 | MIC2EUR | Macquarie Infrastructure Hol | 股票-其他 | 3.45% | — | — | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 3.37% | — | -22.03% | |
| 15 | VTR | Ventas INC | 股票-房地產 | 3.36% | — | — | |
| 16 | EQMUSD | Eqm Midstream Partners LP | 股票-其他 | 3.15% | — | — | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 3.09% | -0.51% | — | |
| 18 | ITW | Illinois Tool Works | 股票-工業 | 2.91% | — | -52.27% | |
| 19 | CSV | Carriage Services INC | 股票-其他 | 2.81% | — | +68.38% | |
| 20 | CVX | Chevron CORP | 股票-能源 | 2.64% | +0.18% | -23.04% | |
| 21 | AME | Ametek INC | 股票-工業 | 2.41% | — | -27.89% | |
| 22 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.28% | — | +740.09% | |
| 23 | BWA | Borgwarner INC | 股票-循環性消費 | 2.22% | — | -28.69% | |
| 24 | FTV | Fortive CORP | 股票-科技 | 1.27% | — | — | |
| 25 | TUP | Tupperware Brands CORP | 股票-其他 | 1.20% | — | -31.34% | |
| 26 | ECL | Ecolab INC | 股票-原物料 | 1.12% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.09% | — | — | |
| 28 | NWL | Newell Brands INC | 股票-非循環性消費 | 1.04% | — | — | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.00% | — | -3.17% | |
| 30 | PFE | Pfizer INC | 股票-醫療保健 | 0.77% | — | — | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.70% | — | -69.81% | |
| 32 | SRCLEUR | Stericycle INC | 股票-其他 | 0.59% | — | -69.76% | |
| 33 | LMT | Lockheed Martin CORP | 股票-工業 | 0.57% | — | -40.03% | |
| 34 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.55% | — | — | |
| 35 | DE | Deere & Co | 股票-工業 | 0.54% | +0.21% | -22.39% | |
| 36 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.48% | — | -13.75% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 0.47% | — | — | |
| 38 | LKQ | Lkq CORP | 股票-循環性消費 | 0.39% | — | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.38% | -0.24% | — | |
| 40 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.33% | — | -16.06% | |
| 41 | MO | Altria Group INC | 股票-非循環性消費 | 0.32% | — | — | |
| 42 | PM | Philip Morris International | 股票-非循環性消費 | 0.31% | — | -11.18% | |
| 43 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.29% | — | -7.71% | |
| 44 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.29% | — | +1.47% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.28% | — | — | |
| 46 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.28% | — | — | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.27% | — | -54.06% | |
| 48 | DGRO | Ishares Core Dividend Growth | ETF-其他 | 0.22% | — | — | |
| 49 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.20% | — | — | |
| 50 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.20% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +2.7% | +148.80% | 加碼 |
| 2 | BFH | Bread Financial Holdings INC | +2% | +740.09% | 加碼 |
| 3 | BA | Boeing Co/the | +1.5% | -38.92% | 減碼 |
| 4 | CSV | Carriage Services INC | +1.3% | +68.38% | 加碼 |
| 5 | HON | Honeywell International INC | +1.1% | -14.64% | 減碼 |
| 6 | TMO | Thermo Fisher Scientific INC | -0.3% | -36.94% | 減碼 |
| 7 | UTXZ | United Tech CORP | -0.3% | -22.03% | 減碼 |
| 8 | ITW | Illinois Tool Works | -0.3% | -52.27% | 減碼 |
| 9 | TUP | Tupperware Brands CORP | -0.6% | -31.34% | 減碼 |
| 10 | BWA | Borgwarner INC | -1.1% | -28.69% | 減碼 |
| 11 | AEP | American Electric Power Company, Inc. | -2.7% | -69.81% | 減碼 |
| 12 | SRCLEUR | Stericycle INC | -3.2% | -69.76% | 減碼 |
| 13 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 14 | AKX | Ansys INC | — | NEW | 新建倉 |
| 15 | PXGBX | Praxair INC | — | NEW | 新建倉 |
| 16 | ✓ | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 17 | FDX | Fedex CORP | — | NEW | 新建倉 |
| 18 | ✓ | Macquarie Infrastr Co LLC | — | EXIT | 清倉 |
| 19 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 20 | NXPI | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 21 | ✓ | FedEx Corporation | — | EXIT | 清倉 |
| 22 | ✓ | Ansys INC | — | EXIT | 清倉 |
| 23 | MIC2EUR | Macquarie Infrastructure Hol | — | NEW | 新建倉 |
| 24 | VTR | Ventas INC | — | NEW | 新建倉 |
| 25 | ✓ | Praxair | — | EXIT | 清倉 |
| 26 | EQMUSD | Eqm Midstream Partners LP | — | NEW | 新建倉 |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | 新建倉 |
| 28 | GWW | Ww Grainger INC | — | EXIT | 清倉 |
| 29 | ✓ | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 30 | ENOV | Enovis Corporation | — | EXIT | 清倉 |
| 31 | ✓ | TechnipFMC plc | — | EXIT | 清倉 |
| 32 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 33 | ✓ | Ventas INC Reit | — | EXIT | 清倉 |
| 34 | ✓ | Alphabet INC Cl C | — | EXIT | 清倉 |
| 35 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 36 | AXP | American Express Co | — | EXIT | 清倉 |
| 37 | ECL | Ecolab INC | — | NEW | 新建倉 |
| 38 | META | Meta Platforms Inc-class A | — | NEW | 新建倉 |
| 39 | NWL | Newell Brands INC | — | NEW | 新建倉 |
| 40 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 41 | ✓ | Vasco Data Security Intl | — | EXIT | 清倉 |
| 42 | ✓ | Power Solutions International | — | EXIT | 清倉 |
| 43 | ✓ | Standard BioTools Inc. | — | EXIT | 清倉 |
| 44 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 45 | ✓ | State Street SPDR S&P 500 ETF Trust | — | EXIT | 清倉 |
| 46 | EMR | Emerson Electric Co | — | EXIT | 清倉 |
| 47 | ✓ | Alphabet INC Cl A | — | EXIT | 清倉 |
| 48 | JNJ | Johnson & Johnson | — | NEW | 新建倉 |
| 49 | MDY | State Street Spdr S&p Midcap | — | NEW | 新建倉 |
| 50 | LKQ | Lkq CORP | — | NEW | 新建倉 |